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Invesco Ltd.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $517,950,029,214
- Dec 31, 2024: $540,896,546,112
- Mar 31, 2025: $527,931,241,189
- Jun 30, 2025: $587,990,232,435
- Sep 30, 2025: $634,723,346,545
- Dec 31, 2025: $1,059,645,527,885
- Mar 31, 2026: $1,023,963,244,427
- Jun 30, 2026: $1,264,255,606,212
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $65,948,361,031
- APPLE INC · COM · 037833100 · shares: $54,389,705,423
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $41,918,317,985
- MICROSOFT CORP · COM · 594918104 · shares: $37,394,468,009
- AMAZON COM INC · COM · 023135106 · shares: $34,277,660,305
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $32,619,896,433
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $30,887,683,362
- BROADCOM INC · COM · 11135F101 · shares: $26,134,380,446
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $23,351,686,193
- TESLA INC · COM · 88160R101 · shares: $23,328,344,382
Reported holdings
23,395 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 21,207 shares | $2,474,221 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 25,506 shares | $2,473,317 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 33,099 shares | $2,473,157 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 31,117 shares | $2,471,623 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 48,470 shares | $2,471,001 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 72,644 shares | $2,470,622 |
| LENNAR CORP | CL A | 526057104 | — | 27,272 shares | $2,467,843 |
| ONEOK INC NEW | COM | 682680103 | — | 28,378 shares | $2,467,156 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 17,302 shares | $2,467,092 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 75,276 shares | $2,466,042 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 11,053 shares | $2,465,593 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 14,790 shares | $2,465,345 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 126,314 shares | $2,464,386 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 93,505 shares | $2,463,857 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 25,888 shares | $2,462,984 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 45,879 shares | $2,462,785 |
| AMETEK INC | COM | 031100100 | — | 10,178 shares | $2,462,465 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 18,129 shares | $2,459,018 |
| PFIZER INC | COM | 717081103 | — | 102,063 shares | $2,457,674 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 6,395 shares | $2,457,343 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | — | 235,728 shares | $2,456,286 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 56,859 shares | $2,455,172 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 32,107 shares | $2,453,938 |
| ANDERSONS INC | COM | 034164103 | — | 35,855 shares | $2,452,482 |
| RELIANCE INC | COM | 759509102 | — | 6,564 shares | $2,452,310 |
| MCKESSON CORP | COM | 58155Q103 | — | 3,244 shares | $2,451,166 |
| UBS GROUP AG | SHS | H42097107 | — | 49,442 shares | $2,450,346 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 9,627 shares | $2,450,072 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 29,347 shares | $2,449,888 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,085 shares | $2,449,583 |
| HP INC | COM | 40434L105 | — | 111,606 shares | $2,448,636 |
| GENERAL MILLS INC | COM | 370334104 | — | 70,336 shares | $2,447,693 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 4,981 shares | $2,446,468 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 63,157 shares | $2,446,071 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 62,772 shares | $2,445,597 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 7,733 shares | $2,444,324 |
| STRYKER CORPORATION | COM | 863667101 | — | 7,761 shares | $2,443,473 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 47,134 shares | $2,442,955 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 99,851 shares | $2,440,358 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 57,664 shares | $2,439,764 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 21,969 shares | $2,439,218 |
| LENNAR CORP | CL A | 526057104 | — | 26,943 shares | $2,438,038 |
| CABOT CORP | COM | 127055101 | — | 26,841 shares | $2,437,700 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 2,937 shares | $2,437,358 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 7,668 shares | $2,434,820 |
| COURSERA INC | COM | 22266M104 | — | 431,598 shares | $2,434,213 |
| GRIFFON CORP | COM | 398433102 | — | 24,956 shares | $2,433,959 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 12,131 shares | $2,433,721 |
| THE CIGNA GROUP | COM | 125523100 | — | 8,827 shares | $2,433,546 |
| AVERY DENNISON CORP | COM | 053611109 | — | 14,985 shares | $2,432,815 |
| M/I HOMES INC | COM | 55305B101 | — | 15,129 shares | $2,432,592 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,364 shares | $2,432,172 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 44,214 shares | $2,431,770 |
| QUANTA SVCS INC | COM | 74762E102 | — | 3,377 shares | $2,431,575 |
| INCYTE CORP | COM | 45337C102 | — | 21,428 shares | $2,429,078 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 9,031 shares | $2,428,075 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 14,680 shares | $2,427,925 |
| SOUTHERN CO | COM | 842587107 | — | 25,362 shares | $2,427,397 |
| SOUTHERN CO | COM | 842587107 | — | 25,361 shares | $2,427,301 |
| INGREDION INC | COM | 457187102 | — | 25,628 shares | $2,427,228 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 395,749 shares | $2,425,941 |
| HALLIBURTON CO | COM | 406216101 | — | 71,287 shares | $2,420,194 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 50,758 shares | $2,420,141 |
| HUMANA INC | COM | 444859102 | — | 6,089 shares | $2,418,673 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 47,033 shares | $2,418,437 |
| INVESCO EXCH TRD SLF IDX FD | BULTSHS 2035 MUN | 46138J353 | — | 94,298 shares | $2,417,345 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 61,180 shares | $2,416,610 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 142,397 shares | $2,416,477 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 51,364 shares | $2,416,163 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 11,778 shares | $2,414,961 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 44,898 shares | $2,414,614 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 108,449 shares | $2,414,075 |
| NUCOR CORP | COM | 670346105 | — | 10,831 shares | $2,412,509 |
| DROPBOX INC | CL A | 26210C104 | — | 87,822 shares | $2,412,470 |
| PROLOGIS INC. | COM | 74340W103 | — | 17,806 shares | $2,412,179 |
| ANALOG DEVICES INC | COM | 032654105 | — | 6,072 shares | $2,411,616 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 38,317 shares | $2,409,738 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 27,744 shares | $2,409,289 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 26,858 shares | $2,407,551 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | — | 993,218 shares | $2,403,588 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 4,718 shares | $2,403,495 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 69,464 shares | $2,403,454 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 9,798 shares | $2,403,253 |
| CITI TRENDS INC | COM | 17306X102 | — | 41,523 shares | $2,401,690 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 85,163 shares | $2,401,597 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 14,973 shares | $2,400,921 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 37,010 shares | $2,400,839 |
| SOUTH BOW CORP | COM | 83671M105 | — | 68,128 shares | $2,400,831 |
| TPG INC | COM CL A | 872657101 | — | 59,192 shares | $2,400,236 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 30,375 shares | $2,398,106 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 268,757 shares | $2,397,312 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 43,706 shares | $2,397,274 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 14,915 shares | $2,397,139 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 330,154 shares | $2,396,918 |
| V F CORP | COM | 918204108 | — | 143,607 shares | $2,395,365 |
| SPIRE INC | COM | 84857L101 | — | 30,671 shares | $2,395,098 |
| GAP INC | COM | 364760108 | — | 128,158 shares | $2,393,991 |
| MATERION CORP | COM | 576690101 | — | 8,047 shares | $2,393,097 |
| CROCS INC | COM | 227046109 | — | 19,828 shares | $2,392,050 |
| ICF INTL INC | COM | 44925C103 | — | 32,828 shares | $2,391,848 |